Celsius Holdings (CELH) Cash from Financing Activities (2018 - 2026)

Celsius Holdings (CELH) has 9 years of Cash from Financing Activities data on file, last reported at -$55.9 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 427.61% year-over-year to -$55.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $537.5 million (up 1852.62% YoY) and the FY2025 annual result came in at $582.8 million, up 2344.33% from the prior year.
• Cash from Financing Activities climbed to -$55.9 million in Q1 2026, from -$257.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $862.9 million in Q2 2025 to a low of -$257.1 million in Q4 2025.
• A 5-year average of $59.4 million and a median of -$6.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 76389.93% — and 2025, when it sank 3325.87%.
• Tracing CELH's Cash from Financing Activities over 5 years: stood at -$6.4 million in 2022, then advanced by 1.35% to -$6.3 million in 2023, then declined by 19.54% to -$7.5 million in 2024, then slumped by 3325.87% to -$257.1 million in 2025, then soared by 78.28% to -$55.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$55.9 million (Q1 2026), -$257.1 million (Q4 2025), and -$12.4 million (Q3 2025), per Business Quant data.